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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 814.00 | 19 074.00 | 1 740.00 | 20 814.00 |
BJ TOTAL (I) | 148 014.00 | 19 074.00 | 128 940.00 | 148 014.00 |
BX Customers and related accounts | 135 951.00 | | 135 951.00 | 135 951.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CD Marketable securities | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 141 870.00 | | 141 870.00 | 141 870.00 |
CO Grand total (0 to V) | 289 884.00 | 19 074.00 | 270 811.00 | 289 884.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 168 970.00 | 168 821.00 | | 168 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 149.00 | | 1 940.00 |
DL TOTAL (I) | 204 570.00 | 202 630.00 | | 204 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 230.00 | | 170.00 |
DX Trade payables and related accounts | 1 433.00 | 418.00 | | 1 433.00 |
DY Tax and social security liabilities | 64 637.00 | 63 478.00 | | 64 637.00 |
EC TOTAL (IV) | 66 241.00 | 64 126.00 | | 66 241.00 |
EE Grand total (I to V) | 270 811.00 | 266 756.00 | | 270 811.00 |
EG Accrued income and payables due within one year | 66 241.00 | 64 126.00 | | 66 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 148.00 | | 301 148.00 | 301 148.00 |
FJ Net sales | 301 148.00 | | 301 148.00 | 301 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 316.00 | |
FW Other purchases and external expenses | | | 5 350.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 215 488.00 | |
FZ Social Security Contributions | | | 66 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 316.00 | 283 322.00 | | 303 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 376.00 | 283 172.00 | | 301 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 149.00 | | 1 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 014.00 | | | 148 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 200.00 | |
I4 DECREASES Grand Total | | | 148 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 814.00 | | | 20 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 200.00 | | | 127 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 574.00 | 500.00 | | 18 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 574.00 | 500.00 | | 18 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 135 951.00 | 135 951.00 | | 135 951.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 875.00 | 139 875.00 | | 139 875.00 |
VW VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 241.00 | 66 241.00 | | 66 241.00 |
